Assetmark, Inc Gaming & Leisure Properties, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 661 shares of GLPI stock, worth $32,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 556 18.88%

Holding current value

$32,012

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.46 - $51.66 $4,878 - $5,424	105 Added 18.88%	661 $31,000
Q3 2024 Nov 01, 2024	BUY	$43.9 - $52.34 $23,486 - $28,001	535 Added 2547.62%	556 $28,000
Q2 2024 Aug 13, 2024	BUY	$42.03 - $46.48 $462 - $511	11 Added 110.0%	21 $0
Q1 2024 May 06, 2024	BUY	$44.46 - $49.88 $444 - $498	10 New	10 $0
Q3 2023 Oct 27, 2023	BUY	$44.89 - $49.73 $179 - $198	4 New	4 $0
Q2 2022 Aug 03, 2022	BUY	$42.52 - $48.44 $127 - $145	3 New	3 $0
Q4 2018 Feb 13, 2019	SELL	$31.52 - $35.35 $43,087 - $48,323	-1,367 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$34.24 - $36.64 $2,157 - $2,308	-63 Reduced 4.41%	1,367 $48,000
Q2 2018 Aug 01, 2018	SELL	$32.85 - $36.2 $3,679 - $4,054	-112 Reduced 7.26%	1,430 $51,000
Q1 2018 May 16, 2018	SELL	$32.76 - $36.76 $35,708 - $40,068	-1,090 Reduced 41.41%	1,542 $52,000
Q4 2017 Feb 13, 2018	BUY	$35.54 - $37.2 $74,065 - $77,524	2,084 Added 380.29%	2,632 $97,000
Q3 2017 Nov 08, 2017	BUY	$36.31 - $39.19 $1,452 - $1,567	40 Added 7.87%	548 $20,000
Q1 2017 Sep 15, 2017	SELL	N/A	-827 Reduced 61.95%	508 $17,000
Q4 2016 Sep 15, 2017	BUY	N/A	794 Added 146.77%	1,335 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	12 Added 2.27%	541 $18,000
Q2 2016 Sep 15, 2017	BUY	N/A	356 Added 205.78%	529 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	151 Added 686.36%	173 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding GLPI

# of Institutions

589

Shares Held

249M

Call Options Held

394K

Put Options Held

99.5K

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.5B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

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